Research | Multi-asset investments: Managing sustainability from a total portfolio perspective
Multi-asset investments: Managing sustainability from a total portfolio perspective
31 March 2019
Integrating environmental, social and governance (ESG) criteria into existing portfolios involves considerations beyond benchmark tracking and diversification such as budgets for governance and risk as well as portfolio impacts of different types of ESG implementation. The report explores ESG portfolio integration as well as outlining trade-offs in portfolio management.
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